Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
51.0%
% of SZNE's 98 holdings also in FXH
65.8%
% of FXH's 77 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FXH)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.0% | 2.5% | 1.0% |
|
HCA HOLDINGS INC | 1.0% | 1.8% | 1.0% |
|
EDWARDS LIFESCIENCES CORP | 1.0% | 1.0% | 1.0% |
|
ALIGN TECHNOLOGY INC | 0.9% | 1.0% | 0.9% |
|
RESMED INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXH
|
DOLLAR TREE INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
KROGER CO | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
SZNE Underweight Relative to FXH
|
TENET HEALTHCARE CORP | -2.5% |
|
PENUMBRA, INC. | -2.5% |
|
EXELIXIS INC | -2.5% |
|
DOXIMITY, INC. CLASS A | -2.4% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
ELANCO ANIMAL HEALTH, INC. | -2.1% |
|
NATERA INC | -2.0% |
|
PREMIER INC-CLASS A | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |